Captego ApS
Nøgletal
- Afkastningsgrad
- -106,6 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 32,9 %
- Soliditetsgrad
- -545,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 2.447.300 |
Driftsresultat | -2.799.656 |
Finansielle indtægter | 64.312 |
Finansielle omkostninger | 978.432 |
Årets resultat | -4.396.246 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 4.217.909 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 594.747 |
Kortfristede aktiver | 1.356.727 |
Langfristede aktiver | 1.270.710 |
Aktiver i alt | 2.627.437 |
Egenkapital | -14.327.027 |
Forpligtelser i alt | 16.954.464 |
Kortfristede forpligtelser | 4.120.832 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 666.385 |
Andre kortfristede tilgodehavender | 59.318 |
Leverandørgæld | 313.948 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 221.914 |
Overført resultat | -15.519.399 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 26.534 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companySince its incorporation, Captego's core activities have been and continue to be the development of software designed to help people document, analyze and report data.
Captego's customers operate within a wide range og industries, including insurance and the construction industry.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
During the year, we clarified responsibilities, simplified the organisation and established a sharper strategic direction. At the same time, we refined our product focus and commercial approach around the markets and use cases where Captego has the strongest customer fit and growth potential.…
Risici og væsentlige forhold
1.
Uncertainties relating to going concernOne of the Company's shareholders has provided a letter of financial support in favour of the Company, confirming that the shareholder will provide financial support to the Company to the extent necessary to ensure the Company's continued operations. The financial support is limited to a maximum amount of DKK 1,400,000. The letter of support remains valid until the Annual General Meeting in 2027.
Based on the letter of support provided, together with the Company's other financing arrangements, Management assesses that the Company has adequate financial resources to continue its operations throughout the support period. Accordingly, Management has prepared the Annual Report on the basis of the going concern assumption
Uncertainties about recognition or measurementThe company's development projects concerns the development of its app Captego.
Based on the interest and the argeements entered into with business partners and customers, the management assesses that the technology has considerable commercial potential.
2.
Uncertainties concerning recognition and measurementThe company's development projects concerns the development of the app Captego.
Based on the interest and the argeements entered into with business partners and customers, the management assesses that the technology has considerable commercial potential.
Forpligtelser og sikkerhedsstillelser
7.Charges and securityFor the company's loans, TDKK 13.383, the company has provided security in company assets representing a nominal value of TDKK 5.250. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
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